BlackRock’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$24 | – | 5315 |
|
|
2023
Q3 | $24 | Buy |
+1
| New | +$24 | ﹤0.01% | 5359 |
|
|
2023
Q1 | – | Sell |
-55
| Closed | -$2.2K | – | 5521 |
|
|
2022
Q4 | $2.2K | Hold |
55
| – | – | ﹤0.01% | 5512 |
|
|
2022
Q3 | $2K | Sell |
55
-5
| -8% | -$182 | ﹤0.01% | 5600 |
|
|
2022
Q2 | $2K | Sell |
60
-14
| -19% | -$467 | ﹤0.01% | 5653 |
|
|
2022
Q1 | $3K | Sell |
74
-6,026
| -99% | -$244K | ﹤0.01% | 5622 |
|
|
2021
Q4 | $262K | Buy |
6,100
+15
| +0.2% | +$644 | ﹤0.01% | 4972 |
|
|
2021
Q3 | $238K | Hold |
6,085
| – | – | ﹤0.01% | 4879 |
|
|
2021
Q2 | $242K | Sell |
6,085
-11
| -0.2% | -$437 | ﹤0.01% | 4791 |
|
|
2021
Q1 | $231K | Buy |
6,096
+6,004
| +6,526% | +$228K | ﹤0.01% | 4661 |
|
|
2020
Q4 | $3K | Hold |
92
| – | – | ﹤0.01% | 4877 |
|
|
2020
Q3 | $3K | Sell |
92
-69
| -43% | -$2.25K | ﹤0.01% | 4800 |
|
|
2020
Q2 | $5K | Buy |
161
+77
| +92% | +$2.39K | ﹤0.01% | 4754 |
|
|
2020
Q1 | $2K | Hold |
84
| – | – | ﹤0.01% | 4770 |
|
|
2019
Q4 | $3K | Hold |
84
| – | – | ﹤0.01% | 4779 |
|
|
2019
Q3 | $3K | Hold |
84
| – | – | ﹤0.01% | 4778 |
|
|
2019
Q2 | $3K | Hold |
84
| – | – | ﹤0.01% | 4808 |
|
|
2019
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 4731 |
|
|
2018
Q4 | $2K | Sell |
84
-70
| -45% | -$1.67K | ﹤0.01% | 4783 |
|
|
2018
Q3 | $5K | Buy |
154
+139
| +927% | +$4.51K | ﹤0.01% | 4736 |
|
|
2018
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4976 |
|
|
2018
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 4897 |
|
|
2017
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 4881 |
|
|
2017
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 4903 |
|
|
2017
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 4969 |
|
|
2017
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4963 |
|